JP Stock MarketDetailed Quotes

4891 TMS

Watchlist

206
-7-3.29%

20min DelayMarket Closed Dec 13 15:30 JST

8.31BMarket Cap-7.92P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.37%3.01B

-4.75%3.26B

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

-Cash and cash equivalents

-7.37%3.01B

-4.75%3.26B

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

Inventory

-70.20%104K

-20.18%178K

--0

156.62%349K

--223K

----

Prepaid assets

-67.98%47.61M

-65.17%51.49M

-62.86%50.03M

-22.99%115.26M

137.44%148.65M

--147.84M

169.75%134.69M

--134.69M

--149.67M

Tax assets-Current

49.34%27.68M

-67.33%15.37M

16.78%54.93M

--31.05M

--18.53M

--47.03M

-31.43%47.03M

--47.03M

----

Other current assets

-96.15%1K

-66.00%17K

-97.37%1K

-85.90%352K

1,200.00%26K

--50K

-99.40%38K

--38K

--2.5M

Total current assets

-9.71%3.08B

-8.04%3.32B

-5.71%3.55B

-19.23%3.21B

66.12%3.42B

--3.61B

38.33%3.77B

--3.77B

--3.97B

Non current assets

Net PPE

--0

-16.02%10.85M

14.10%11.43M

--11.49M

175.39%12.14M

--12.14M

--12.92M

-Gross PP&E

----

2.91%68.77M

----

24.93%66.82M

--66.82M

----

-Accumulated depreciation

----

-25.76%-68.77M

----

-11.41%-54.68M

---54.68M

----

Total investment

-53.25%3.17M

-55.01%3.17M

-56.63%3.17M

-13.95%6.52M

-13.49%6.79M

--7.05M

-12.63%7.31M

--7.31M

--7.58M

Goodwill and other intangible assets

----

--0

-25.72%3.26M

-2.66%3.55M

--3.83M

0.07%4.11M

--4.11M

--4.39M

-Other intangible assets

----

0.07%4.11M

--4.11M

----

Other non current assets

----

-50.00%1K

0.00%1K

----

--2K

Total non current assets

-85.43%3.17M

-85.82%3.17M

-86.54%3.17M

-17.10%20.64M

1.20%21.76M

--22.37M

39.54%23.57M

--23.57M

--24.89M

Total assets

-10.19%3.09B

-8.52%3.33B

-6.21%3.55B

-19.22%3.23B

65.45%3.44B

--3.64B

38.34%3.79B

--3.79B

--4B

Liabilities

Current liabilities

Payables

11.98%26.78M

72.45%55.71M

-1.99%47.05M

-40.36%20.11M

245.56%23.92M

--32.31M

-71.75%48.01M

--48.01M

--33.71M

-Total tax payable

21.16%11.71M

21.04%5.84M

-26.51%14.2M

-61.07%5.64M

1,934.11%9.66M

--4.83M

1,933.16%19.32M

--19.32M

--14.49M

-Other payable

5.77%15.08M

81.49%49.87M

14.51%32.85M

-24.75%14.47M

121.13%14.25M

--27.48M

-83.02%28.69M

--28.69M

--19.23M

Pension and other retirement benefit plans

39.41%3.63M

22.79%12.02M

20.80%2.96M

11.02%10.07M

26.14%2.6M

--9.79M

63.46%2.45M

--2.45M

--9.07M

Accrued and deferred income

104.45%58.16M

65.07%42.92M

100.47%39.21M

-72.02%36.69M

-64.12%28.45M

--26M

-82.40%19.56M

--19.56M

--131.16M

Other current liabilities

67.37%10.5M

-0.89%2.57M

37.83%8.48M

16.11%2.9M

38.56%6.27M

--2.59M

123.71%6.15M

--6.15M

--2.5M

Current liabilities

61.78%99.07M

60.17%113.22M

28.27%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.30%76.16M

--76.16M

--176.43M

Non current liabilities

Total non current liabilities

0.00%1K

--0

0.00%1K

--1K

-99.93%1K

--1K

Total liabilities

61.78%99.07M

60.17%113.22M

28.26%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.44%76.16M

--76.16M

--176.43M

Shareholders'equity

Share capital

29.95%1.51B

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

-common stock

29.95%1.51B

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

Additional paid-in capital

14.88%2.69B

14.79%2.68B

0.06%2.34B

83.22%2.34B

--2.34B

83.14%2.34B

--2.34B

Retained earnings

-864.49%-1.22B

-1,578.59%-991.78M

-444.60%-744.11M

-207.62%-348.38M

-120.81%-126.69M

--67.08M

-79.95%215.93M

--215.93M

--323.7M

Less: Treasury stock

0.00%2K

--2K

----

--0

----

Other equity interest

378.34%14.03M

1,537,900.00%15.38M

1,172,900.00%11.73M

366,450.00%7.33M

293,100.00%2.93M

--1K

--2K

Total stockholders'equity

-11.49%2.99B

-9.88%3.21B

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

Total equity

-11.49%2.99B

-9.88%3.21B

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.37%3.01B	-4.75%3.26B	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B
-Cash and cash equivalents	-7.37%3.01B	-4.75%3.26B	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B
Inventory	-70.20%104K	-20.18%178K	--0	--0	--0	156.62%349K	--223K	--223K	--223K	----
Prepaid assets	-67.98%47.61M	-65.17%51.49M	-62.86%50.03M	-62.86%50.03M	-22.99%115.26M	137.44%148.65M	--147.84M	169.75%134.69M	--134.69M	--149.67M
Tax assets-Current	49.34%27.68M	-67.33%15.37M	16.78%54.93M	16.78%54.93M	--31.05M	--18.53M	--47.03M	-31.43%47.03M	--47.03M	----
Other current assets	-96.15%1K	-66.00%17K	-97.37%1K	-97.37%1K	-85.90%352K	1,200.00%26K	--50K	-99.40%38K	--38K	--2.5M
Total current assets	-9.71%3.08B	-8.04%3.32B	-5.71%3.55B	-5.71%3.55B	-19.23%3.21B	66.12%3.42B	--3.61B	38.33%3.77B	--3.77B	--3.97B
Non current assets
Net PPE	--0	--0	--0	--0	-16.02%10.85M	14.10%11.43M	--11.49M	175.39%12.14M	--12.14M	--12.92M
-Gross PP&E	----	----	2.91%68.77M	2.91%68.77M	----	----	----	24.93%66.82M	--66.82M	----
-Accumulated depreciation	----	----	-25.76%-68.77M	-25.76%-68.77M	----	----	----	-11.41%-54.68M	---54.68M	----
Total investment	-53.25%3.17M	-55.01%3.17M	-56.63%3.17M	-56.63%3.17M	-13.95%6.52M	-13.49%6.79M	--7.05M	-12.63%7.31M	--7.31M	--7.58M
Goodwill and other intangible assets	----	----	--0	--0	-25.72%3.26M	-2.66%3.55M	--3.83M	0.07%4.11M	--4.11M	--4.39M
-Other intangible assets	----	----	----	----	----	----	----	0.07%4.11M	--4.11M	----
Other non current assets	----	----	----	----	-50.00%1K	0.00%1K	----	----	----	--2K
Total non current assets	-85.43%3.17M	-85.82%3.17M	-86.54%3.17M	-86.54%3.17M	-17.10%20.64M	1.20%21.76M	--22.37M	39.54%23.57M	--23.57M	--24.89M
Total assets	-10.19%3.09B	-8.52%3.33B	-6.21%3.55B	-6.21%3.55B	-19.22%3.23B	65.45%3.44B	--3.64B	38.34%3.79B	--3.79B	--4B
Liabilities
Current liabilities
Payables	11.98%26.78M	72.45%55.71M	-1.99%47.05M	-1.99%47.05M	-40.36%20.11M	245.56%23.92M	--32.31M	-71.75%48.01M	--48.01M	--33.71M
-Total tax payable	21.16%11.71M	21.04%5.84M	-26.51%14.2M	-26.51%14.2M	-61.07%5.64M	1,934.11%9.66M	--4.83M	1,933.16%19.32M	--19.32M	--14.49M
-Other payable	5.77%15.08M	81.49%49.87M	14.51%32.85M	14.51%32.85M	-24.75%14.47M	121.13%14.25M	--27.48M	-83.02%28.69M	--28.69M	--19.23M
Pension and other retirement benefit plans	39.41%3.63M	22.79%12.02M	20.80%2.96M	20.80%2.96M	11.02%10.07M	26.14%2.6M	--9.79M	63.46%2.45M	--2.45M	--9.07M
Accrued and deferred income	104.45%58.16M	65.07%42.92M	100.47%39.21M	100.47%39.21M	-72.02%36.69M	-64.12%28.45M	--26M	-82.40%19.56M	--19.56M	--131.16M
Other current liabilities	67.37%10.5M	-0.89%2.57M	37.83%8.48M	37.83%8.48M	16.11%2.9M	38.56%6.27M	--2.59M	123.71%6.15M	--6.15M	--2.5M
Current liabilities	61.78%99.07M	60.17%113.22M	28.27%97.69M	28.27%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.30%76.16M	--76.16M	--176.43M
Non current liabilities
Total non current liabilities	0.00%1K	--0	--0	--0	0.00%1K	--1K	--1K	-99.93%1K	--1K	--1K
Total liabilities	61.78%99.07M	60.17%113.22M	28.26%97.69M	28.26%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.44%76.16M	--76.16M	--176.43M
Shareholders'equity
Share capital	29.95%1.51B	29.77%1.51B	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B
-common stock	29.95%1.51B	29.77%1.51B	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B
Additional paid-in capital	14.88%2.69B	14.79%2.68B	14.79%2.68B	14.79%2.68B	0.06%2.34B	83.22%2.34B	--2.34B	83.14%2.34B	--2.34B	--2.34B
Retained earnings	-864.49%-1.22B	-1,578.59%-991.78M	-444.60%-744.11M	-444.60%-744.11M	-207.62%-348.38M	-120.81%-126.69M	--67.08M	-79.95%215.93M	--215.93M	--323.7M
Less: Treasury stock	0.00%2K	--2K	--2K	--2K	--2K	--2K	----	--0	--0	----
Other equity interest	378.34%14.03M	1,537,900.00%15.38M	1,172,900.00%11.73M	1,172,900.00%11.73M	366,450.00%7.33M	293,100.00%2.93M	--1K	--1K	--1K	--2K
Total stockholders'equity	-11.49%2.99B	-9.88%3.21B	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B
Total equity	-11.49%2.99B	-9.88%3.21B	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data